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Stanley Black & Decker
SWK

Overview Fund Activity

809 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 249 increasing their positions, 303 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
+73
Holders Change %
+9.92%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
142
Increased
249
Reduced
303
Closed
59
Calls
$186M
Puts
$184M
Net Calls
+$1.53M
Net Calls Change
-$24.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$501M
2
AllianceBernstein
AllianceBernstein
Tennessee
$59.3M
3
BlackRock
BlackRock
New York
$1.05B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.68B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$119M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M
2
Ameriprise
Ameriprise
Minnesota
$204M
3
FCM
Frontier Capital Management
Massachusetts
$33.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$33.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
826
Two Sigma Securities
New York
– -$862K -10,310 Closed
QIM
827
Quantitative Investment Management
Virginia
– -$833K -9,975 Closed
LWA
828
Lineweaver Wealth Advisors
Ohio
– -$718K -8,593 Closed
FC
829
FORA Capital
Florida
– -$611K -7,314 Closed
ACP
830
Aveo Capital Partners
Colorado
– -$589K -7,045 Closed
CWM
831
C2C Wealth Management
Arizona
– -$486K -6,035 Closed
PCS
832
Personal CFO Solutions
New Jersey
– -$452K -5,413 Closed
Fayez Sarofim & Co
833
Fayez Sarofim & Co
Texas
– -$446K -5,333 Closed
Capstone Investment Advisors
834
Capstone Investment Advisors
New York
– -$370K -4,426 Closed
IP
835
Ignite Planners
California
– -$334K -4,306 Closed
GAM
836
Griffin Asset Management
New York
– -$341K -4,080 Closed
SEC
837
Seven Eight Capital
New York
– -$335K -4,006 Closed
FCCM
838
First City Capital Management
Georgia
– -$300K -3,595 Closed
BC
839
Bridgefront Capital
Texas
– -$296K -3,546 Closed
Envestnet Portfolio Solutions
840
Envestnet Portfolio Solutions
Illinois
– -$263K -3,145 Closed
TCBWMS
841
Texas Capital Bank Wealth Management Services
Texas
– -$251K -3,002 Closed
LWCFA
842
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$260K -3,000 Closed
MFS
843
Mirabella Financial Services
United Kingdom
– -$249K -2,978 Closed
CSIC
844
Clifford Swan Investment Counsel
California
– -$238K -2,850 Closed
FPAS
845
Focus Partners Advisor Solutions
Missouri
– -$236K -2,817 Closed
OIA
846
OneDigital Investment Advisors
Kansas
– -$215K -2,568 Closed
SC
847
Shay Capital
New York
– -$209K -2,500 Closed
SAM
848
Shell Asset Management
Netherlands
– -$159K -1,900 Closed
BAAM
849
Baker Avenue Asset Management
California
– -$58.5K -700 Closed
HPC
850
HM Payson & Co
Maine
– -$50.1K -600 Closed
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